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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 13 721.00 | 13 721.00 | | 13 721.00 |
AJ Other Intangible Assets | 20 923.00 | 20 923.00 | | 20 923.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 8 279.00 | | 8 279.00 |
AT Other tangible assets | 172 020.00 | 145 033.00 | 26 986.00 | 172 020.00 |
BH Other financial assets | 18 341.00 | | 18 341.00 | 18 341.00 |
BJ TOTAL (I) | 233 482.00 | 188 154.00 | 45 327.00 | 233 482.00 |
BN Goods in progress | 97 138.00 | | 97 138.00 | 97 138.00 |
BR Intermediate and finished products | 37 166.00 | 37 165.00 | 1.00 | 37 166.00 |
BX Customers and related accounts | 120 028.00 | 13 498.00 | 106 529.00 | 120 028.00 |
BZ Other receivables | 22 449.00 | | 22 449.00 | 22 449.00 |
CD Marketable securities | 507 500.00 | | 507 500.00 | 507 500.00 |
CF Cash and cash equivalents | 1 090 217.00 | | 1 090 217.00 | 1 090 217.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 877 560.00 | 50 663.00 | 1 826 897.00 | 1 877 560.00 |
CO Grand total (0 to V) | 2 111 042.00 | 238 818.00 | 1 872 224.00 | 2 111 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 804.00 | 259 604.00 | | 259 804.00 |
DH Retained earnings | 851 719.00 | 990 367.00 | | 851 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 620.00 | 11 551.00 | | 42 620.00 |
DL TOTAL (I) | 1 198 143.00 | 1 305 523.00 | | 1 198 143.00 |
DP Provisions for Risks | 36 646.00 | 36 646.00 | | 36 646.00 |
DR TOTAL (IV) | 36 646.00 | 36 646.00 | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771.00 | 8 364.00 | | 7 771.00 |
DX Trade payables and related accounts | 93 552.00 | 115 607.00 | | 93 552.00 |
DY Tax and social security liabilities | 204 196.00 | 193 176.00 | | 204 196.00 |
EA Other liabilities | 4 373.00 | 6 356.00 | | 4 373.00 |
EB Prepaid income (2) | 327 544.00 | 296 537.00 | | 327 544.00 |
EC TOTAL (IV) | 637 436.00 | 620 039.00 | | 637 436.00 |
EE Grand total (I to V) | 1 872 224.00 | 1 962 208.00 | | 1 872 224.00 |
EG Accrued income and payables due within one year | 637 436.00 | 611 675.00 | | 637 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 950.00 | | 18 096.00 | 241 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 339.00 | 18 341.00 | |
I4 DECREASES Grand Total | | 26 564.00 | 233 482.00 | |
IO DECREASES Total including other intangible assets | | | 34 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 225.00 | 180 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 842.00 | | | 34 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 428.00 | | 18 096.00 | 186 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 111.00 | 5 166.00 | 23 843.00 | 193 111.00 |
PE DEPRECIATION Total including other intangible assets | 20 774.00 | 348.00 | | 20 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 337.00 | 4 818.00 | 23 843.00 | 172 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 646.00 | | | 36 646.00 |
7C Grand total | 36 646.00 | | | 36 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
8B Suppliers and Related Accounts | 93 552.00 | 93 552.00 | | 93 552.00 |
8D Social Security and Other Social Organizations | 204 196.00 | 204 196.00 | | 204 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
8L Deferred income | 327 544.00 | 327 544.00 | | 327 544.00 |
UT Other financial assets | 18 341.00 | | 18 341.00 | 18 341.00 |
UX Other trade receivables | 120 028.00 | 120 028.00 | | 120 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 449.00 | 22 449.00 | | 22 449.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 880.00 | 145 539.00 | 18 341.00 | 163 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 436.00 | 637 436.00 | | 637 436.00 |
